Kingold Jewelry Inc. (KGJI) financial statements (2021 and earlier)

Company profile

Business Address 888C 8TH AVE, #106
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 052131
Cash and cash equivalents 052131
Restricted cash and investments 565327 
Receivables 260355274175
Inventory, net of allowances, customer advances and progress billings 127135119298212
Inventory 127135119298212
Prepaid expense   3  
Other undisclosed current assets 1,5941,563283115
Total current assets: 1,9862,063753346234
Noncurrent Assets
Property, plant and equipment 57789
Long-term investments and receivables 7009571,4940 
Long-term investments 7009571,4940 
Restricted cash and investments 878  
Other noncurrent assets     69
Other undisclosed noncurrent assets 171116 
Total noncurrent assets: 7149791,50912378
TOTAL ASSETS: 2,7003,0422,262470312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 16191463
Accounts payable    61 
Taxes payable 214222
Other undisclosed accounts payable and accrued liabilities (5)1512(57)1
Debt 1,0359622355545
Due to related parties 4370 
Other liabilities    22 
Other undisclosed current liabilities 9431137872
Total current liabilities: 1,1481,29529317150
Noncurrent Liabilities
Long-term debt and lease obligation 5157891,225314
Long-term debt, excluding current maturities 5157891,225314
Liabilities, other than long-term debt 373568461  
Due to related parties 373568461  
Other undisclosed noncurrent liabilities 24 12 
Total noncurrent liabilities: 9131,3571,687334
Total liabilities: 2,0612,6521,98020454
Stockholders' equity
Stockholders' equity attributable to parent 638390282266258
Common stock 00000
Additional paid in capital 22480808079
Accumulated other comprehensive income (loss) 605(76)(0)15
Retained earnings 354305278186164
Stockholders' equity attributable to noncontrolling interest    0 
Total stockholders' equity: 638390282266258
TOTAL LIABILITIES AND EQUITY: 2,7003,0422,262470312

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 2,4762,0101,4211,0001,108
Revenue, net2,0101,4211,0001,108
Cost of revenue (2,211)(1,810)(1,274)(962)(1,031)
Cost of goods and services sold (2,210)(1,809)(1,273)(961)(1,030)
Gross profit: 2642001463876
Operating expenses (12)(14)(12)(9)(11)
Operating income: 2521861342966
Nonoperating expense (171)(151)(8)(2)(1)
Investment income, nonoperating     0
Interest and debt expense (173)(153)(75)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes 1731537532
Income from continuing operations before income taxes: 81351262864
Income tax expense (32)(9)(33)(6)(17)
Net income: 5026932247
Net income attributable to noncontrolling interest   00 
Net income available to common stockholders, diluted: 5026932247

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 5026932247
Other undisclosed comprehensive income (loss)  81(76)(15)(1)
Comprehensive income: 5010817746
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)(0) 
Other undisclosed comprehensive income, net of tax, attributable to parent 55    
Comprehensive income, net of tax, attributable to parent: 10410817746

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: